We are live on ! Find out more
PC

Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+27.9%
3 Year Est. Return
+76.02%
5 Year Est. Return
+67.32%
10 Year Est. Return
+401.67%
AUM
$133M
AUM Growth
-$2.35M
Cap. Flow
+$5.45M
Cap. Flow %
4.11%
Top 10 Hldgs %
83.89%
Holding
34
New
3
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$2.97M
2
MTG icon
MGIC Investment
MTG
+$2.42M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
C icon
Citigroup
C
+$1.29M

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$5.53M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
EQIX icon
Equinix
EQIX
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K

Sector Composition

Rank Sector Weight
1 Real Estate 53.86%
2 Consumer Discretionary 14.55%
3 Financials 13.9%
4 Technology 7.73%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$67.8M 51.13%
676,412
– –
IDCC icon
2
InterDigital
IDCC
$6.68B
$7.77M 5.86%
139,580
+3,700
+3% +$179K
C icon
3
Citigroup
C
$222B
$6.58M 4.97%
157,667
+30,900
+24% +$1.29M
GME icon
4
GameStop
GME
$9.5B
$6.1M 4.6%
768,788
+68,800
+10% +$494K
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$4.65M 3.51%
3,793
– –
GS icon
6
Goldman Sachs
GS
$313B
$4.49M 3.39%
28,580
+2,000
+8% +$309K
EQIX icon
7
Equinix
EQIX
$107B
$3.62M 2.73%
10,947
-2,050
-16% -$624K
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.52M 2.66%
682,815
+343,757
+101% +$2.42M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.38M 2.55%
90,700
-9,200
-9% -$330K
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
$3.3M 2.49%
+41,020
New +$2.97M
WW
11
DELISTED
WW International
WW
$2.8M 2.11%
192,400
+20,000
+12% +$272K
MTG icon
12
MGIC Investment
MTG
$6.27B
$2.59M 1.95%
+337,500
New +$2.42M
GILD icon
13
Gilead Sciences
GILD
$161B
$2.55M 1.93%
27,800
+16,600
+148% +$1.5M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.43M 1.84%
62,190
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.95M 1.47%
51,040
– –
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 1.26%
40,300
+11,300
+39% +$449K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.47M 1.11%
26,650
-22,000
-45% -$1.15M
WMB icon
18
Williams Companies
WMB
$90.5B
$804K 0.61%
50,000
+10,000
+25% +$172K
NE
19
DELISTED
Noble Corporation
NE
$758K 0.57%
73,250
– –
FLR icon
20
Fluor
FLR
$7.29B
$698K 0.53%
13,000
– –
GPRO icon
21
GoPro
GPRO
$116M
$598K 0.45%
+50,000
New +$620K
PM icon
22
Philip Morris
PM
$301B
$483K 0.36%
4,920
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.32%
2
– –
MA icon
24
Mastercard
MA
$477B
$408K 0.31%
4,320
– –
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$399K 0.3%
18,014
– –
1
2

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Permit Capital held 34 positions worth $133M, down 1.7% from $135M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Permit Capital deployed $5.45M of net new capital in Q1 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Iconix Brand Group, Inc.: 41,020 shares worth $3.3M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.15M trimmed.

  • Permit Capital's largest Q1 2016 buy was Iconix Brand Group, Inc.: 41,020 shares worth $3.3M.
  • Permit Capital added most to Avantax, Inc. Common Stock in Q1 2016, an estimated $2.42M increase.
  • Permit Capital's biggest Q1 2016 reduction was Microsoft, cutting an estimated $1.15M.
  • Permit Capital fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $5.53M.
  • Permit Capital's ten largest holdings make up 84% of its $133M portfolio in Q1 2016.
  • Permit Capital opened 3 new positions and closed 1 in Q1 2016.
  • Permit Capital's portfolio value fell 1.7% quarter-over-quarter to $133M.

Based on Permit Capital's 13F filing for Q1 2016, filed 16 May 2016.